A Bounded ETH Grid Strategy with Geometric or Arithmetic Spacing

Summary

The document describes a long-only ETH price grid with configurable upper and lower bounds, number of levels, and geometric or arithmetic spacing. It buys when price crosses a grid level downward and sells after an upward crossing to the next level. The stated defaults target an ETH perpetual market on a 15-minute chart, while the investment input is divided evenly across grid levels. A date filter and chart display options are also provided.

Risk is handled structurally through the grid bounds and a finite allocation, rather than through trailing stops or stop losses; the document explicitly says these exits are absent by design. Its default investment setting allocates the full stated capital amount, which the text characterizes as high conviction and suggests scaling down for lower risk. The supplied excerpt ends before the strategy’s execution logic and presents no backtest results, so it does not establish profitability, realized drawdown, or performance outside the configured bounds.

Key ideas

• The strategy is long-only and trades price movements between fixed upper and lower grid bounds.
• Grid levels can be spaced geometrically or arithmetically.
• The total allocation is divided across the configured grid levels.
• The design omits trailing stops and stop losses, relying on bounds and limited investment as risk constraints.
• The excerpt supplies configuration details but no performance evidence.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.